Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
JELD-WEN Holding
JELD
$537M
| $155K | ﹤0.01% |
11,547
+623
| +6% | +$8.39K |
|
|
EXK
2852
Endeavour Silver
EXK
$1.71B
| $155K | ﹤0.01% |
44,078
-6,091
| -12% | -$21.4K |
|
|
SBI
2853
Western Asset Intermediate Muni Fund
SBI
$110M
| $154K | ﹤0.01% |
19,618
-1
| -0% | -$8 |
|
2854
B2Gold
BTG
$5.74B
| $154K | ﹤0.01% |
57,068
+10,500
| +23% | +$28.4K |
|
2855
TIM SA
TIMB
$10B
| $154K | ﹤0.01% |
10,748
-2,588
| -19% | -$37.1K |
|
2856
CoreCivic
CXW
$2.18B
| $153K | ﹤0.01% |
11,883
-503
| -4% | -$6.49K |
|
2857
Dana Inc
DAN
$2.73B
| $153K | ﹤0.01% |
12,647
-2,433
| -16% | -$29.5K |
|
2858
Mitek Systems
MITK
$454M
| $153K | ﹤0.01% |
13,708
-1,887
| -12% | -$21.1K |
|
2859
Inotiv
NOTV
$47.8M
| $153K | ﹤0.01% |
92,316
-1,000
| -1% | -$1.66K |
|
|
EAD
2860
Allspring Income Opportunities Fund
EAD
$421M
| $152K | ﹤0.01% |
22,982
+244
| +1% | +$1.62K |
|
2861
Eldorado Gold
EGO
$5.45B
| $151K | ﹤0.01% |
+10,241
| New | +$151K |
|
|
TRTX
2862
TPG RE Finance Trust
TRTX
$744M
| $151K | ﹤0.01% |
17,757
-39
| -0.2% | -$331 |
|
2863
Xeris Biopharma Holdings
XERS
$1.26B
| $151K | ﹤0.01% |
67,055
-31,016
| -32% | -$69.8K |
|
2864
WhiteHorse Finance
WHF
$202M
| $150K | ﹤0.01% |
12,252
+369
| +3% | +$4.53K |
|
|
VTNR
2865
DELISTED
Vertex Energy, Inc
VTNR
| $150K | ﹤0.01% |
+158,800
| New | +$150K |
|
2866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $148K | ﹤0.01% |
+17,500
| New | +$148K |
|
2867
Nu Skin
NUS
$570M
| $148K | ﹤0.01% |
+13,951
| New | +$148K |
|
2868
Canadian Solar
CSIQ
$725M
| $148K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
BBBY
2869
Bed Bath & Beyond, Inc.
BBBY
$592M
| $147K | ﹤0.01% |
11,267
-60
| -0.5% | -$785 |
|
2870
Weibo
WB
$2.98B
| $147K | ﹤0.01% |
19,167
-1,434
| -7% | -$11K |
|
2871
Clarivate
CLVT
$2.85B
| $147K | ﹤0.01% |
25,853
-35,297
| -58% | -$201K |
|
|
IGD
2872
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $146K | ﹤0.01% |
28,486
+12,786
| +81% | +$65.7K |
|
2873
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $146K | ﹤0.01% |
16,894
+6,377
| +61% | +$55.2K |
|
2874
Nordic American Tanker
NAT
$675M
| $146K | ﹤0.01% |
36,651
-3,401
| -8% | -$13.5K |
|
2875
Lyell Immunopharma
LYEL
$251M
| $144K | ﹤0.01% |
4,965
-312
| -6% | -$9.05K |
|